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Newell Brands
NWL

Overview Fund Activity

627 hedge funds and large institutions have $12.4B invested in Newell Brands in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 241 increasing their positions, 213 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+23
Holders Change %
+3.81%
% of All Funds
14.37%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
85
Increased
241
Reduced
213
Closed
56
Calls
$225M
Puts
$136M
Net Calls
+$88.4M
Net Calls Change
+$128M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$428M
2
Bank of America
Bank of America
North Carolina
$244M
3
IC
Icahn Carl
Florida
$859M
4
SC
Sasco Capital
Connecticut
$63.6M
5
UBS Group
UBS Group
Switzerland
$89.7M

Top Sellers

1
SV
Starboard Value
New York
$226M
2
GCM
Glenview Capital Management
New York
$516M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$181M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
626
Squarepoint
New York
– -$12.2M -478,305 Closed
CI
627
Caerus Investors
New York
– -$6.42M -251,993 Closed
APG Asset Management
628
APG Asset Management
Netherlands
– -$2.73M -131,708 Closed
Hudson Bay Capital Management
629
Hudson Bay Capital Management
Connecticut
– -$3.15M -123,735 Closed
MWNA
630
Marshall Wace North America
New York
– -$2.37M -93,176 Closed
QC
631
Quadrature Capital
United Kingdom
– -$2M -78,327 Closed
KC
632
Kepos Capital
New York
– -$1.98M -77,795 Closed
TS
633
Twin Securities
New York
– -$1.72M -67,500 Closed
JG
634
Jefferies Group
New York
– -$1.43M -56,237 Closed
BA
635
Bridgewater Associates
Connecticut
– -$1.27M -49,655 Closed
Walleye Trading
636
Walleye Trading
New York
– -$1.08M -42,438 Closed
QAM
637
Quantres Asset Management
Cayman Islands
– -$971K -38,100 Closed
CSS
638
Cubist Systematic Strategies
Connecticut
– -$929K -36,452 Closed
JSL
639
JT Stratford LLC
Georgia
– -$842K -33,062 Closed
Group One Trading
640
Group One Trading
Illinois
– -$718K -28,183 Closed
MC
641
Menta Capital
California
– -$693K -27,200 Closed
GHAM
642
Gilman Hill Asset Management
Connecticut
– -$598K -23,468 Closed
CCM
643
Condor Capital Management
New Jersey
– -$596K -23,380 Closed
QC
644
QCM Cayman
Texas
– -$515K -20,227 Closed
CA
645
Cornerstone Advisors
North Carolina
– -$484K -19,000 Closed
WSCM
646
Wellington Shields Capital Management
New York
– -$478K -18,741 Closed
PWPCM
647
Perella Weinberg Partners Capital Management
New York
– -$432K -16,965 Closed
PPSG
648
Princeton Portfolio Strategies Group
New Jersey
– -$406K -15,925 Closed
FTIOP
649
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$391K -15,350 Closed
NFG
650
Next Financial Group
Texas
– -$294K -11,555 Closed
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